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Eaton Vance Large-Cap Value A (EHSTX)

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Eaton Vance Large-Cap Value A

Eaton Vance Special Investment TrustTwo International PlaceBoston, MA 02110
Management Information
Edward J. Perkin,Lead Manager since June 29, 2014
Edward J. Perkin is a vice president and chief equity investment officer of Eaton Vance Management. He is responsible for all equity disciplines at Eaton Vance, including U.S and global equity portfolios in value, core, growth and dividend income styles and covering large-cap, multicap, midcap and small-cap ranges. Eddie joined Eaton Vance in April 2014 from Goldman Sachs Asset Management (GSAM) in London, where he was chief investment officer (international and emerging-market equity) as well as managing director/portfolio manager (Europe, EAFE and global). In this role, he was responsible for leading a 50-person team of portfolio managers and analysts in eight locations. Before relocating to London in 2008, Mr. Perkin was a portfolio manager and analyst on GSAM’s U.S. value equity team in New York. Mr. Perkin was previously associated with FISERV and American Retirement Insurance Services. Eddie earned a B.A. in economics from the University of California, Santa Barbara, and an MBA from Columbia Business School. He is a CFA charter holder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyEaton Vance
Net Assets2.73B
YTD Return4.83%
Morningstar Rating★★★
Inception DateSep 22, 1931

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover94.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEHSTXCategory Average
Annual Report Expense Ratio (net)1.06%1.04%
Prospectus Net Expense Ratio1.06%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.19%
Max Deferred Sales LoadN/A1.77%
3 Yr Expense Projection893N/A
5 Yr Expense Projection1,126N/A
10 Yr Expense Projection1,795N/A